NAV2024-11-13 Chg.-0.2300 Type of yield Investment Focus Investment company
153.1500EUR -0.15% reinvestment Equity Accuro Fund Sol. 

Funds documents

Date Document Year Language Filesize
2024-11-15 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 581.19 KB
2024-04-09 PRIIP Key Information Document 2024 German 79.46 KB
2023-12-31 Account statment 2023 German 858.23 KB
2022-12-15 Prospectus 2022 German 1,016.22 KB
2022-04-25 Key Investor Information 2022 German 58.99 KB